The Clorox Company
The Clorox Company manufactures and markets consumer and professional products worldwide. The company operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers home care cleaning and disinfecting products, bleach, clog removers, and laundry additives under the Clorox, Clorox2, Pine-Sol, Scentiva, Tilex, Liquid-Plumr, Poett… Read more
The Clorox Company (CLX) - Total Assets
Latest total assets as of December 2025: $5.61 Billion USD
Based on the latest financial reports, The Clorox Company (CLX) holds total assets worth $5.61 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Clorox Company - Total Assets Trend (1986–2025)
This chart illustrates how The Clorox Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Clorox Company - Asset Composition Analysis
Current Asset Composition (June 2025)
The Clorox Company's total assets of $5.61 Billion consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $167.00 Million | 3.0% |
| Accounts Receivable | $821.00 Million | 14.8% |
| Inventory | $523.00 Million | 9.4% |
| Property, Plant & Equipment | $1.60 Billion | 28.8% |
| Intangible Assets | $566.00 Million | 10.2% |
| Goodwill | $1.23 Billion | 22.1% |
Asset Composition Trend (1986–2025)
This chart illustrates how The Clorox Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Clorox Company's current assets represent 28.9% of total assets in 2025, a decrease from 49.1% in 1986.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 24.2% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, an increase from 19.0% in 1986.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.8% of total assets.
The Clorox Company Competitors by Total Assets
Key competitors of The Clorox Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sewha P&C INC
KQ:252500
|
Korea | ₩44.67 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
The Clorox Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - The Clorox Company generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, The Clorox Company generates $ 14.57 in net profit.
The Clorox Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 0.94 | 1.08 |
| Quick Ratio | 0.48 | 0.60 | 0.70 |
| Cash Ratio | 0.10 | 0.17 | 0.00 |
| Working Capital | $-619.00 Million | $ -98.00 Million | $ 143.00 Million |
The Clorox Company - Advanced Valuation Insights
This section examines the relationship between The Clorox Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 41.40 |
| Latest Market Cap to Assets Ratio | 2.43 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | $5.56 Billion |
| Market Capitalization | $13.51 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values The Clorox Company's assets at a significant premium ( 2.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: The Clorox Company's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Clorox Company (1986–2025)
The table below shows the annual total assets of The Clorox Company from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $5.56 Billion | -3.30% |
| 2024-06-30 | $5.75 Billion | -3.26% |
| 2023-06-30 | $5.95 Billion | -3.46% |
| 2022-06-30 | $6.16 Billion | -2.78% |
| 2021-06-30 | $6.33 Billion | +1.95% |
| 2020-06-30 | $6.21 Billion | +21.44% |
| 2019-06-30 | $5.12 Billion | +1.11% |
| 2018-06-30 | $5.06 Billion | +10.65% |
| 2017-06-30 | $4.57 Billion | +1.22% |
| 2016-06-30 | $4.52 Billion | +8.50% |
| 2015-06-30 | $4.16 Billion | -2.21% |
| 2014-06-30 | $4.26 Billion | -1.23% |
| 2013-06-30 | $4.31 Billion | -1.01% |
| 2012-06-30 | $4.36 Billion | +4.61% |
| 2011-06-30 | $4.16 Billion | -8.61% |
| 2010-06-30 | $4.55 Billion | -0.46% |
| 2009-06-30 | $4.58 Billion | -2.80% |
| 2008-06-30 | $4.71 Billion | +28.42% |
| 2007-06-30 | $3.67 Billion | +1.38% |
| 2006-06-30 | $3.62 Billion | -0.03% |
| 2005-06-30 | $3.62 Billion | -5.66% |
| 2004-06-30 | $3.83 Billion | +4.98% |
| 2003-06-30 | $3.65 Billion | +0.61% |
| 2002-06-30 | $3.63 Billion | -9.14% |
| 2001-06-30 | $4.00 Billion | -8.22% |
| 2000-06-30 | $4.35 Billion | +5.35% |
| 1999-06-30 | $4.13 Billion | +36.37% |
| 1998-06-30 | $3.03 Billion | +9.07% |
| 1997-06-30 | $2.78 Billion | +27.50% |
| 1996-06-30 | $2.18 Billion | +14.28% |
| 1995-06-30 | $1.91 Billion | +12.32% |
| 1994-06-30 | $1.70 Billion | +2.93% |
| 1993-06-30 | $1.65 Billion | +2.13% |
| 1992-06-30 | $1.61 Billion | +0.75% |
| 1991-06-30 | $1.60 Billion | +40.87% |
| 1990-06-30 | $1.14 Billion | -6.22% |
| 1989-06-30 | $1.21 Billion | +4.94% |
| 1988-06-30 | $1.16 Billion | +23.86% |
| 1987-06-30 | $933.30 Million | +9.90% |
| 1986-06-30 | $849.20 Million | -- |